PPG - PPG Industries, Inc.
NYSE
->
Basic Materials
->
Specialty Chemicals
Pittsburgh,
United States
Type: Equity
PPG price evolution
PPG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1131 | $1181 | $1514 | |
| Short term investments | $61 | $54 | $75 | |
| Net receivables | $3653 | $3845 | $3581 | $3279 |
| Inventory | $2263 | $2299 | $2331 | $2127 |
| Total current assets | $7913 | $7784 | $7671 | $7431 |
| Long term investments | $295 | $275 | $259 | |
| Property, plant & equipment | $4416 | $4448 | $4441 | $4476 |
| Goodwill & intangible assets | $8313 | $8539 | $8624 | |
| Total noncurrent assets | $13945 | $14196 | $14216 | |
| Total investments | $356 | $329 | $334 | |
| Total assets | $21858 | $21729 | $21867 | $21647 |
| Current liabilities | ||||
| Accounts payable | $4342 | $4332 | $4351 | $4467 |
| Deferred revenue | ||||
| Short long term debt | $833 | $503 | $500 | |
| Total current liabilities | $4996 | $5225 | $4943 | $5054 |
| Long term debt | $6138 | $6369 | $6540 | $6370 |
| Total noncurrent liabilities | $8559 | $8798 | $8570 | |
| Total debt | $7202 | $7043 | $6870 | |
| Total liabilities | $14070 | $13784 | $13741 | $13624 |
| Shareholders' equity | ||||
| Retained earnings | $22432 | $22123 | $21747 | $21500 |
| Other shareholder equity | -$2780 | -$2663 | -$2251 | -$2239 |
| Total shareholder equity | $7767 | $7941 | $7832 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1514 | $1099 | $1005 | $1826 |
| Short term investments | $75 | $55 | $67 | $96 |
| Net receivables | $3279 | $3303 | $3152 | $2726 |
| Inventory | $2127 | $2272 | $2171 | $1735 |
| Total current assets | $7431 | $7173 | $6774 | $6798 |
| Long term investments | $259 | $244 | $274 | $267 |
| Property, plant & equipment | $4476 | $4157 | $4333 | $3974 |
| Goodwill & intangible assets | $8624 | $8492 | $9031 | $7453 |
| Total noncurrent assets | $14216 | $13571 | $14577 | $12758 |
| Total investments | $334 | $299 | $341 | $363 |
| Total assets | $21647 | $20744 | $21351 | $19556 |
| Current liabilities | ||||
| Accounts payable | $4467 | $2538 | $4392 | $3792 |
| Deferred revenue | ||||
| Short long term debt | $500 | $496 | $201 | $758 |
| Total current liabilities | $5054 | $4721 | $4766 | $4831 |
| Long term debt | $6370 | $6503 | $7265 | $5848 |
| Total noncurrent liabilities | $8570 | $9314 | $10174 | $8910 |
| Total debt | $6870 | $7635 | $7466 | $6606 |
| Total liabilities | $13624 | $14152 | $14940 | $13741 |
| Shareholders' equity | ||||
| Retained earnings | $21500 | $20828 | $20372 | $19469 |
| Other shareholder equity | -$2239 | -$2810 | -$2750 | -$2599 |
| Total shareholder equity | $7832 | $6592 | $6286 | $5689 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4575 | $4794 | $4311 | |
| Cost of revenue | $2734 | $2445 | ||
| Gross Profit | $1912 | $2060 | $1866 | |
| Operating activities | ||||
| Research & development | $111 | $109 | ||
| Selling, general & administrative | $1077 | $1064 | ||
| Total operating expenses | $1295 | $1322 | $1314 | |
| Operating income | $738 | $552 | ||
| Income from continuing operations | ||||
| EBIT | $746 | $584 | ||
| Income tax expense | $137 | $156 | $129 | |
| Interest expense | -$19 | $62 | $55 | |
| Net income | ||||
| Net income | $468 | $528 | $400 | |
| Income (for common shares) | $528 | $400 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18246 | $17652 | $13834 | |
| Cost of revenue | $11096 | $7777 | ||
| Gross Profit | $7501 | $6556 | $6057 | |
| Operating activities | ||||
| Research & development | $448 | $379 | ||
| Selling, general & administrative | $3842 | $3389 | ||
| Total operating expenses | $5213 | $5122 | $4648 | |
| Operating income | $1434 | $1409 | ||
| Income from continuing operations | ||||
| EBIT | $1518 | $1488 | ||
| Income tax expense | $439 | $325 | $291 | |
| Interest expense | -$107 | $167 | $138 | |
| Net income | ||||
| Net income | $1270 | $1026 | $1059 | |
| Income (for common shares) | $1026 | $1059 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $528 | $400 | $90 | |
| Operating activities | ||||
| Depreciation | $134 | $141 | $150 | |
| Business acquisitions & disposals | -$27 | -$1 | ||
| Stock-based compensation | $10 | $12 | $17 | |
| Total cash flows from operations | $365 | -$60 | $898 | |
| Investing activities | ||||
| Capital expenditures | -$118 | -$256 | -$168 | |
| Investments | ||||
| Total cash flows from investing | -$511 | -$131 | -$239 | -$157 |
| Financing activities | ||||
| Dividends paid | -$464 | -$152 | -$153 | -$153 |
| Sale and purchase of stock | -$163 | -$149 | -$86 | |
| Net borrowings | $178 | $278 | -$284 | |
| Total cash flows from financing | -$617 | -$150 | -$35 | -$545 |
| Effect of exchange rate | -$209 | -$134 | $1 | $100 |
| Change in cash and equivalents | -$263 | -$50 | -$333 | $296 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1270 | $1026 | $1439 | $1059 |
| Operating activities | ||||
| Depreciation | $558 | $554 | $561 | $509 |
| Business acquisitions & disposals | -$109 | -$114 | -$2137 | -$1169 |
| Stock-based compensation | $59 | $35 | $57 | $44 |
| Total cash flows from operations | $2411 | $963 | $1562 | $2130 |
| Investing activities | ||||
| Capital expenditures | -$549 | -$518 | -$324 | -$304 |
| Investments | ||||
| Total cash flows from investing | -$556 | -$461 | -$2404 | -$1447 |
| Financing activities | ||||
| Dividends paid | -$598 | -$570 | -$536 | -$496 |
| Sale and purchase of stock | -$86 | -$190 | -$163 | $54 |
| Net borrowings | -$850 | $375 | $824 | $439 |
| Total cash flows from financing | -$1550 | -$409 | $93 | -$59 |
| Effect of exchange rate | $110 | $1 | -$72 | $6 |
| Change in cash and equivalents | $415 | $94 | -$821 | $610 |
News
Fundamentals
| Market cap | $27.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 232.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.49% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick ratio | 1.13 |